Seth Klarman

Seth Klarman

The Baupost Group
Last update 2019-01-09 36 Stocks (5 new)
Value $12.71 Bil Turnover 20 %
Top Holdings: FOXA(18.95%) LNG(7.76%) IRL:AGN(7.42%) VSAT(6.91%) PCG(6.87%)
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Seth Klarman's Portfolio

Portfolio Statistics
Portfolio Date: 2018-09-30
Number of Stocks: 36
Number of New Buys: 5
Total value: $12.71 Bil
Turnover: 19.92 %
SectorSector Weighting %Sell Impact %Buy Impact %
Consumer Cyclical
28.11
-0.33
6.94
Healthcare
19.62
-0.16
1.55
Energy
17.67
-
0.73
Technology
13.56
-
-
Utilities
6.87
-
5.24
Financial Services
5.50
-3.90
1.51
Communication Services
3.52
-
3.52
Real Estate
2.38
-
-
Industrials
1.72
-0.09
-
Basic Materials
1.04
-
0.43

Seth Klarman Current Holdings

LBTYK
Liberty Global PLC
Pay TV
16,387.15
10,768,870
303,251
New Holding
2.39
+2.39%
1.43
-14.27%
+4.51%
AABA
Altaba Inc
Asset Management
38,951.89
2,810,775
191,470
New Holding
1.51
+1.51%
0.47
+7.63%
+11.56%
LBTYA
Liberty Global PLC
Pay TV
16,387.15
4,957,205
143,412
New Holding
1.13
+1.13%
0.66
-14.11%
+3.84%
YPF
YPF SA
Oil & Gas Integrated
6,057.02
6,000,000
92,700
New Holding
0.73
+0.73%
1.53
+8.32%
+15.01%
UNVR
Univar Inc
Chemicals
2,895.27
1,771,100
54,302
New Holding
0.43
+0.43%
1.25
-25.59%
+15.22%
PCG
PG&E Corp
Utilities - Regulated Electric
3,750.01
18,979,790
873,260
+321.77%
6.87
+5.24%
3.66
-85.01%
-69.56%
TBIO
Translate Bio Inc
Biotechnology
249.64
6,491,287
62,393
+237.55%
0.49
+0.34%
14.38
-20.55%
-26.27%
TRCO
Tribune Media Co
Broadcasting - TV
4,021.39
5,996,042
230,428
+100.13%
1.81
+0.91%
6.84
+19.12%
+1.04%
ABC
AmerisourceBergen Corp
Medical Distribution
16,925.01
2,751,056
253,702
+46.84%
2
+0.64%
1.30
-14.05%
+7.34%
MCK
McKesson Corp
Medical Distribution
24,748.31
2,175,700
288,607
+33.67%
2.27
+0.57%
1.11
-4.25%
+14.66%
FOXA
Twenty-First Century Fox Inc
Media - Diversified
90,125.33
52,001,167
2,409,214
+31.93%
18.95
+4.59%
2.80
+6.40%
+1.29%
FOX
Twenty-First Century Fox Inc
Media - Diversified
90,125.33
17,320,922
793,645
+27.30%
6.24
+1.34%
0.93
+6.43%
+1.19%
SBGI
Sinclair Broadcast Group Inc
Broadcasting - TV
2,960.92
3,000,000
85,050
+16.67%
0.67
+0.10%
3.08
+3.13%
+15.57%
LNG
Cheniere Energy Inc
Oil & Gas Midstream
16,646.15
14,196,135
986,489
-%
7.76
-%
5.53
+0.82%
+9.48%
AGN
Allergan PLC
Drug Manufacturers - Specialty & Generic
54,039.96
4,950,000
942,876
-%
7.42
-%
1.47
-14.80%
+19.87%
VSAT
Viasat Inc
Communication Equipment
3,698.91
13,732,068
878,166
-%
6.91
-%
23.02
-0.14%
+5.19%
QRVO
Qorvo Inc
Semiconductors
7,903.99
11,000,000
845,790
-%
6.65
-%
8.81
-13.79%
+4.20%
PXD
Pioneer Natural Resources Co
Oil & Gas E&P
24,699.96
4,000,000
696,760
-%
5.48
-%
2.35
-13.70%
+10.17%
AR
Antero Resources Corp
Oil & Gas E&P
3,332.72
26,587,791
470,870
-%
3.70
-%
8.38
-40.35%
+15.23%
TBPH
Theravance Biopharma Inc
Biotechnology
1,507.74
9,309,168
304,131
-%
2.39
-%
16.80
-7.10%
+6.33%
Total 37